Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,002
New
Increased
Reduced
Closed

Top Buys

1
+$1.61B
2
+$254M
3
+$147M
4
TSM icon
TSMC
TSM
+$105M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$91.5M

Top Sells

1
+$281M
2
+$271M
3
+$95.1M
4
COIN icon
Coinbase
COIN
+$86M
5
NEE icon
NextEra Energy
NEE
+$70.4M

Sector Composition

1 Technology 19.39%
2 Consumer Discretionary 14.84%
3 Financials 14.45%
4 Industrials 9.48%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14.4M 0.07%
175,425
-63,024
302
$14.4M 0.07%
31,187
+20,283
303
$14.2M 0.07%
+463,273
304
$14.2M 0.07%
151,879
+61,655
305
$14.2M 0.07%
210,118
+141,760
306
$14.1M 0.07%
22,431
+18,664
307
$14.1M 0.07%
133,276
+88,318
308
$14.1M 0.07%
34,866
+2,263
309
$14.1M 0.07%
332,508
+307,470
310
$14M 0.07%
148,900
+103,806
311
$14M 0.07%
372,560
+349,758
312
$13.9M 0.07%
241,964
+111,708
313
$13.9M 0.07%
291,928
+284,596
314
$13.8M 0.07%
26,536
+19,699
315
$13.8M 0.07%
186,441
+44,718
316
$13.7M 0.07%
163,731
-159,962
317
$13.7M 0.07%
650,423
+595,372
318
$13.7M 0.07%
28,179
-5,717
319
$13.6M 0.07%
149,873
+20,506
320
$13.6M 0.07%
146,314
+113,552
321
$13.6M 0.07%
4,235
+2,264
322
$13.6M 0.07%
246,945
-218,983
323
$13.5M 0.07%
113,470
+9,375
324
$13.5M 0.07%
292,341
+51,061
325
$13.5M 0.07%
253,576
+56,937
11 12
13
14 15